| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -1.9% | $0 | 0 | -200,000 | -100% | $43.55 | Q1 2025 | |
| 31 Dec 2024 | call | 1.9% | 0% | $3,100,000 | 200,000 | 0 | $15.50 | Q4 2024 | |
| 30 Sep 2024 | call | 1.5% | +1.5% | $3,978,000 | 200,000 | +200,000 | NEW | $19.89 | Q3 2024 |
| 31 Dec 2022 | -0.99% | $0 | 0 | -326,200 | -100% | $43.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $5,056,000 | 326,200 | 0 | $15.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $5,770,000 | 326,200 | 0 | $17.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $8,002,000 | 326,200 | 0 | $24.53 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.9% | $0 | 0 | -250,000 | -100% | $43.55 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.66% | $6,198,000 | 326,200 | -250,000 | -43% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 3.9% | 0% | $4,728,000 | 250,000 | 0 | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $10,400,000 | 576,200 | -50,000 | -8% | $18.05 | Q3 2021 | |
| 30 Sep 2021 | call | 7.6% | 0% | $4,509,000 | 250,000 | 0 | $18.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.32% | $12,950,000 | 626,200 | +126,200 | +25% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 5.7% | 0% | $5,170,000 | 250,000 | 0 | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $9,900,000 | 500,000 | +405,000 | +426% | $19.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,233,000 | 250,000 | 0 | $24.93 * | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | +0.59% | $2,165,000 | 95,000 | +95,000 | NEW | $22.79 | Q4 2020 | |
| 31 Mar 2020 | 0% | $905,000 | 35,000 | 0 | $25.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,466,000 | 60,800 | 0 | $24.11 * | Q4 2019 | |||
| 31 Dec 2019 | call | -9.2% | $0 | 0 | -444,000 | -100% | $43.55 | Q4 2019 | |
| 30 Sep 2019 | call | 9.2% | +0.91% | $7,695,000 | 444,000 | +44,000 | +11% | $17.33 | Q3 2019 |
| 30 Jun 2019 | call | 5.1% | -3% | $6,308,000 | 400,000 | -235,000 | -37% | $15.77 | Q2 2019 |
| 31 Mar 2019 | call | 7.8% | +7.8% | $8,706,000 | 635,000 | +635,000 | NEW | $13.71 | Q1 2019 |